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Auto Trader Group PLC
LSE:AUTO

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Auto Trader Group PLC
LSE:AUTO
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Price: 728.6 GBX -0.19% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

272.8m
+2%
Operating Cash Flow
Growth Rates:
1 Year
+4%
3 Years
+72%
5 Years
+35%
7 Years
-
10 Years
-
23.7m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-289.4m
-65%
Financing Cash Flow
Growth Rates:
1 Year
-180%
3 Years
-137%
5 Years
-43%
7 Years
-
10 Years
-

Cash Flow Statement
Auto Trader Group PLC

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Cash Flow Statement
Currency: GBP
Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
0
211
0
242
370
252
190
157
241
153
245
243
234
203
Depreciation & Amortization
0
9
0
9
12
7
6
6
7
5
7
10
14
16
Other Non-Cash Items
0
14
0
6
10
8
6
5
5
2
61
75
88
131
Cash Taxes Paid
(15)
39
(41)
42
109
70
41
28
38
24
56
60
61
74
Cash Interest Paid
0
7
0
7
10
6
5
3
2
1
2
2
3
3
Change in Working Capital
122
(45)
243
(41)
(219)
(70)
(44)
(44)
(35)
(19)
(41)
(65)
(69)
(76)
Cash from Operating Activities
(4)
N/A
189
N/A
203
+7%
216
+7%
193
-11%
196
+2%
158
-19%
125
-21%
219
+75%
142
-35%
272
+92%
263
-3%
267
+1%
273
+2%
Investing Cash Flow
Capital Expenditures
7
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(3)
(2)
(3)
(2)
(3)
(5)
Other Items
(15)
(12)
(2)
(20)
(18)
(25)
(35)
(10)
5
1
8
(149)
(123)
29
Cash from Investing Activities
(8)
N/A
(15)
-78%
(3)
+79%
(22)
-610%
(21)
+7%
(27)
-31%
(36)
-34%
(11)
+68%
1
N/A
(0)
N/A
5
N/A
(151)
N/A
(127)
+16%
24
N/A
Financing Cash Flow
Net Issuance of Common Stock
(40)
(96)
(103)
(92)
(76)
(62)
149
184
(99)
(30)
(162)
(92)
(145)
(181)
Net Issuance of Debt
9
(22)
(32)
(33)
1
(4)
(243)
(286)
(92)
(62)
(33)
68
54
(25)
Cash Paid for Dividends
(34)
(52)
(56)
(58)
(62)
(65)
(22)
0
(48)
(13)
(74)
(77)
(78)
(77)
Other
48
(7)
(11)
(10)
(7)
(7)
(6)
(4)
(3)
(2)
(2)
(3)
(6)
(6)
Cash from Financing Activities
(16)
N/A
(178)
-998%
(202)
-13%
(193)
+4%
(145)
+25%
(137)
+5%
(122)
+11%
(105)
+14%
(242)
-130%
(106)
+56%
(271)
-156%
(104)
+62%
(175)
-69%
(289)
-65%
Change in Cash
Net Change in Cash
(28)
N/A
(4)
+87%
(2)
+41%
2
N/A
28
+1 619%
32
+15%
0
-99%
8
+2 600%
(22)
N/A
35
N/A
6
-84%
8
+50%
(35)
N/A
7
N/A
Free Cash Flow
Free Cash Flow
3
N/A
186
+6 793%
201
+8%
214
+6%
190
-11%
194
+2%
158
-19%
123
-22%
215
+75%
140
-35%
269
+92%
261
-3%
264
+1%
268
+2%

See Also

Summary
AUTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
AUTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AUTO stock valuation using valuation multiples.
Wall Street Estimates
AUTO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AUTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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